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Aston/Anchor Capital Enhanced Equity Fund

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AMDSX:US
NASDAQ GM
9.20
USD
0.04
0.43%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.86
1 Yr Return
-0.77%
YTD Return
-4.38%
Previous Close
9.24
52Wk Range
9.09 - 9.86
1 Yr Return
-0.77%
YTD Return
-4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.2
Total Assets (m USD) (on 07/31/2015)
188.828
Inception Date
03/03/2010
Last Dividend (on 06/19/2015)
0.0529
Dividend Indicated Gross Yield
2.30%
Fund Managers
RONALD L ALTMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Staples Inc 600.00 k 9.19 m 4.67
LyondellBasell Industries NV 85.00 k 8.80 m 4.47
Intel Corp 260.00 k 7.91 m 4.02
Deere & Co 80.00 k 7.76 m 3.94
Xilinx Inc 170.00 k 7.51 m 3.81
Ford Motor Co 500.00 k 7.51 m 3.81
General Motors Co 225.00 k 7.50 m 3.81
Cisco Systems Inc 267.70 k 7.35 m 3.73
Schlumberger Ltd 85.00 k 7.33 m 3.72
Hartford Financial Services Gr 175.00 k 7.27 m 3.70
Profile
Aston/Anchor Capital Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151